PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
-5.01%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
-$2.5M
Cap. Flow %
-0.48%
Top 10 Hldgs %
66.02%
Holding
46
New
4
Increased
9
Reduced
23
Closed
1

Top Buys

1
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
$15.9M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$14.7M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.9M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
$7.32M
5
MA icon
Mastercard
MA
$201K

Top Sells

1
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$17.1M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$16.8M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$8.8M
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$5.32M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$622K

Sector Composition

1 Technology 0.7%
2 Communication Services 0.23%
3 Energy 0.18%
4 Financials 0.17%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$57.9M 11.16% 255,307 -2,743 -1% -$622K
IXN icon
2
iShares Global Tech ETF
IXN
$5.71B
$40M 7.7% 690,883 -4,891 -0.7% -$283K
SMH icon
3
VanEck Semiconductor ETF
SMH
$27B
$37.9M 7.3% 261,341 -1,099 -0.4% -$159K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$34.4M 6.62% 95,926 -38 -0% -$13.6K
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$30.5M 5.87% 247,795 -964 -0.4% -$119K
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$30.1M 5.8% 122,862 +47 +0% +$11.5K
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$9.37B
$30.1M 5.79% 989,457 +2,280 +0.2% +$69.3K
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$29M 5.59% 552,254 +2,255 +0.4% +$118K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$27.3M 5.27% 128,672 +301 +0.2% +$63.9K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$25.5M 4.91% 95,777 +545 +0.6% +$145K
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$22.6M 4.36% 54,476 -686 -1% -$285K
THNQ icon
12
ROBO Global Artificial Intelligence ETF
THNQ
$249M
$15.9M 3.07% +467,675 New +$15.9M
BOTZ icon
13
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$15.4M 2.97% 623,161 -678,621 -52% -$16.8M
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$14.7M 2.83% +95,301 New +$14.7M
ITB icon
15
iShares US Home Construction ETF
ITB
$3.18B
$13.7M 2.63% 174,103 -1,244 -0.7% -$97.6K
IYW icon
16
iShares US Technology ETF
IYW
$22.9B
$11.5M 2.22% 109,833 -92 -0.1% -$9.65K
ROBO icon
17
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$11.5M 2.21% 227,702 -174,789 -43% -$8.8M
TMFC icon
18
Motley Fool 100 Index ETF
TMFC
$1.64B
$10.8M 2.09% 275,513 +186,376 +209% +$7.32M
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.9M 1.72% +55,296 New +$8.9M
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$8.6M 1.66% 165,430 -2,763 -2% -$144K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$8.58M 1.65% 34,764 -575 -2% -$142K
GRID icon
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$8.35M 1.61% 88,890 -182,343 -67% -$17.1M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$13.6B
$7.32M 1.41% 15,446 +421 +3% +$199K
AIRR icon
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$3.52M 0.68% 68,279 +1,943 +3% +$100K
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$8.62B
$3.3M 0.64% 8,647 -148 -2% -$56.6K
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